Trutina Financial’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Trutina Financial’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$397K	Sell	8,194 -85	-1%	-$4.18K	0.52%	40
2016 Q3	$416K	Buy	8,279 +140	+2%	+$7.01K	0.53%	42
2016 Q2	$406K	Buy	8,139 +175	+2%	+$8.66K	0.49%	45
2016 Q1	$393K	Buy	7,964 +850	+12%	+$41.6K	0.44%	48
2015 Q4	$346K	Buy	7,114 +525	+8%	+$25.8K	0.43%	47
2015 Q3	$326K	Buy	+6,589	New	+$326K	0.35%	49

Other funds holding TOTL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Trutina Financial's TOTL Position: Q4 2016 in Review

Trutina Financial reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 1% in Q4 2016, selling an estimated $4.18K and leaving 8,194 shares worth $397K. The position accounts for 0.52% of the portfolio, ranked #40.

Trutina Financial first reported a position in TOTL in Q3 2015 and has held it in 6 quarters since. The position peaked at $416K in Q3 2016. 192 funds tracked by Wall St. Rank hold TOTL as of Q4 2016.

Trutina Financial held 8,194 shares of State Street DoubleLine Total Return Tactical ETF worth $397K as of Q4 2016.
Trutina Financial sold 85 State Street DoubleLine Total Return Tactical ETF shares in Q4 2016, an estimated $4.18K.
State Street DoubleLine Total Return Tactical ETF made up 0.52% of Trutina Financial's portfolio in Q4 2016, its #40 holding.
Trutina Financial first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2015 and has held it in 6 quarters since.
Trutina Financial's State Street DoubleLine Total Return Tactical ETF position peaked at $416K in Q3 2016.
192 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.